Asgers Bar ApS — Credit Rating and Financial Key Figures

CVR number: 40581294
Vestre Havneplads 7, 4400 Kalundborg

Credit rating

Company information

Official name
Asgers Bar ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Asgers Bar ApS

Asgers Bar ApS (CVR number: 40581294) is a company from KALUNDBORG. The company recorded a gross profit of 224.1 kDKK in 2023. The operating profit was 158.3 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Asgers Bar ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales396.26
Gross profit82.56324.6793.25516.38224.11
EBIT-58.18- 127.63148.37132.86158.27
Net earnings-58.19- 142.00199.2978.62120.14
Shareholders equity total-18.20- 160.2039.09117.71237.85
Balance sheet total (assets)67.47180.04137.89188.24367.41
Net debt61.22-25.112.41-67.63- 306.72
Profitability
EBIT-%-14.7 %
ROA-67.9 %-59.8 %63.3 %83.8 %57.6 %
ROE-86.3 %-114.7 %181.9 %100.3 %67.6 %
ROI-95.0 %-403.4 %618.4 %166.0 %85.5 %
Economic value added (EVA)-58.18- 128.48209.1785.89127.62
Solvency
Equity ratio-21.2 %-47.1 %28.3 %62.5 %64.7 %
Gearing-336.5 %20.2 %8.0 %
Relative net indebtedness %21.6 %
Liquidity
Quick ratio0.30.82.02.6
Current ratio0.30.82.02.6
Cash and cash equivalents25.115.4867.63325.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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